BME
BlackRock Health Sciences Trust
Set alert
46.87 USD +0.13 +0.28%
46.55 Day range 47.37
37.67 52-week range 46.87
- YTD
- +13.96%
- 1 year
- +22.47%
- Open
- 47.10
- Prev close
- 46.74
- Mkt cap
- 605.75M
- Vol
- 65.63K
- Avg vol
- 41.37K
- EPS
- 8.06
- P/E
- 5.82
- Div yield
- 8.40%
More statistics
- Low
- 46.55
- High
- 47.37
- Forward P/E
- 0.00
- Beta
- 0.67
- Short ratio
- 0.14
- Inst. own
- 23.05%
- Dividend
- 3.15
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 39.80
- 200-d avg
- 40.54
- 1y target
- 0.00
BlackRock Health Sciences Trust
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 1.14%
- Assets under management
- $626.46M
- NAV
- 48.47
- Holdings
- 134
- Inception
- 2005-03-31
- Top 10 weight
- —
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 23.05%
Float held by institutions 23.05%
Institutions 78
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wells Fargo & Company | 3.15% | 427,948 | 16.33M | Sep 29, 2024 |
| Morgan Stanley | 2.91% | 395,815 | 15.10M | Sep 29, 2024 |
| Nova R Wealth, Inc. | 2.45% | 332,969 | 12.70M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 1.95% | 265,314 | 10.12M | Sep 29, 2024 |
| Invesco Ltd. | 1.51% | 205,103 | 7.82M | Sep 29, 2024 |
| Bank of America Corporation | 1.30% | 176,979 | 6.75M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.22% | 165,515 | 6.31M | Oct 30, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.04% | 5,435 | 207.34K | Oct 30, 2024 |
| First Trust Income Opportunity ETF | 0.03% | 4,614 | 176.02K | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 290 | 11.06K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 183 | 6.98K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.00% | 643 | 24.53K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 769 |
| LEE JEFFREY GENE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2023 | 0 |
| LIU XIANG | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 2,735 |
| XIE H ERIN | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Held by funds
7 US ETFs and mutual funds hold BME · largest positions